Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Prosperity Bancshares PB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-8,838
Closed -$540K 1145
2024
Q2
$540K Buy
+8,838
New +$545K ﹤0.01% 804
2021
Q4
Sell
-8,351
Closed -$594K 1861
2021
Q3
$594K Buy
+8,351
New +$578K ﹤0.01% 1185
2021
Q2
Sell
-38,176
Closed -$2.86M 1914
2021
Q1
$2.86M Buy
38,176
+38,032
+26,411% +$2.78M 0.01% 646
2020
Q4
$10K Sell
144
-4,599
-97% -$282K ﹤0.01% 1447
2020
Q3
$246K Buy
+4,743
New +$260K ﹤0.01% 668

Other funds holding PB

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PB Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Prosperity Bancshares (PB) in Q3 2024, closing a stake of 8,838 shares — an estimated $540K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PB in Q3 2020 and held it in 5 quarters. The position peaked at $2.86M in Q1 2021. 356 funds tracked by Wall St. Rank hold PB as of Q3 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Prosperity Bancshares position as of Q3 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 8,838 Prosperity Bancshares shares in Q3 2024, an estimated $540K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Prosperity Bancshares in Q3 2020 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Prosperity Bancshares position peaked at $2.86M in Q1 2021.
  • 356 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.